Tucker Asset Management’s Organon & Co OGN Stock Holding History

Tucker Asset Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31	Closed	-$222	–	821
2025 Q4	$222	Buy	+31	New	+$245	﹤0.01%	1031
2025 Q1	–	Sell	-36	Closed	-$537	–	728
2024 Q4	$537	Buy	36 +6	+20%	+$98	﹤0.01%	1402
2024 Q3	$574	Sell	30 -1	-3%	-$21	﹤0.01%	1324
2024 Q2	$642	Sell	31 -5	-14%	-$99	﹤0.01%	1495
2024 Q1	$677	Hold	36	–	–	﹤0.01%	1477
2023 Q4	$519	Hold	36	–	–	﹤0.01%	1313
2023 Q3	$625	Buy	36 +5	+16%	+$104	﹤0.01%	1236
2023 Q2	$645	Hold	31	–	–	﹤0.01%	1016
2023 Q1	$729	Hold	31	–	–	﹤0.01%	1024
2022 Q4	$874	Sell	31 -20	-39%	-$511	﹤0.01%	656
2022 Q3	$1.33K	Hold	51	–	–	﹤0.01%	620
2022 Q2	$1.72K	Buy	51 +30	+143%	+$1.05K	﹤0.01%	466
2022 Q1	$734	Hold	21	–	–	﹤0.01%	521
2021 Q4	$645	Hold	21	–	–	﹤0.01%	420
2021 Q3	$772	Sell	21 -3	-13%	-$96	﹤0.01%	355
2021 Q2	$726	Buy	+24	New	+$790	﹤0.01%	335

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Tucker Asset Management's OGN Position: Q1 2026 in Review

Tucker Asset Management sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 31 shares — an estimated $222 sold.

Tucker Asset Management first reported a position in OGN in Q2 2021 and held it in 16 quarters. The position peaked at $1.72K in Q2 2022. 608 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

Tucker Asset Management reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 31 Organon & Co shares in Q1 2026, an estimated $222.
Tucker Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 16 quarters.
Tucker Asset Management's Organon & Co position peaked at $1.72K in Q2 2022.
608 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.